FNB

Farmers National Bank Portfolio holdings

AUM $379M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.71M
3
+$827K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$715K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$494K

Top Sells

1
+$2.04M
2
+$417K
3
+$398K
4
INTC icon
Intel
INTC
+$386K
5
MSFT icon
Microsoft
MSFT
+$370K

Sector Composition

1 Technology 15.24%
2 Financials 12.62%
3 Healthcare 11.66%
4 Consumer Staples 9.96%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.54%
23,125
-1,292
52
$1.39M 0.53%
12,157
-2,322
53
$1.36M 0.52%
23,365
-6,000
54
$1.34M 0.51%
6,075
-152
55
$1.29M 0.49%
7,979
-172
56
$1.15M 0.44%
20,950
-1,363
57
$1.08M 0.41%
23,763
-309
58
$1.04M 0.4%
7,830
-150
59
$971K 0.37%
2,449
-100
60
$971K 0.37%
10,566
-1,099
61
$917K 0.35%
5,227
-338
62
$912K 0.35%
11,565
-1,659
63
$906K 0.34%
14,346
-1,061
64
$898K 0.34%
16,077
-4,871
65
$897K 0.34%
5,800
+380
66
$891K 0.34%
22,033
+5,992
67
$853K 0.32%
3,339
-86
68
$815K 0.31%
5,861
-251
69
$806K 0.31%
4,315
-237
70
$759K 0.29%
1,908
-61
71
$728K 0.28%
4,843
-182
72
$724K 0.28%
4,925
-245
73
$723K 0.28%
9,362
-385
74
$721K 0.27%
10,905
-30,769
75
$716K 0.27%
8,376
-671
1 2
3
4 5